SAM
DNOW icon

Steinberg Asset Management’s DNOW Inc DNOW Stock Holding History

Steinberg Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-625,012
Closed -$19M – 51
2014
Q3 		$19M Buy
625,012
+427,445
+216% +$14M 1.14% 30
2014
Q2 		$7.15M Buy
+197,567
New +$6.8M 0.41% 41

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Steinberg Asset Management's DNOW Position: Q4 2014 in Review

Steinberg Asset Management sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 625,012 shares — an estimated $19M sold.

Steinberg Asset Management first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $19M in Q3 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Steinberg Asset Management reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 625,012 DNOW Inc shares in Q4 2014, an estimated $19M.
  • Steinberg Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Steinberg Asset Management's DNOW Inc position peaked at $19M in Q3 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.